FIYTA Precision Technology Co., Ltd. (SHE:000026)

SHE:000026 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	653.43	624.11	512.8	504.98	315.87	211.09
Short-Term Investments	46.42	49.51	81.79	-	-	-
Cash & Short-Term Investments	699.84	673.62	594.6	504.98	315.87	211.09
Cash Growth	21.73%	13.29%	17.75%	59.87%	49.64%	-40.05%
Accounts Receivable	279.47	263.49	289.76	341.41	337.51	450.14
Other Receivables	6.86	0.59	3.32	4.4	7.67	5.83
Receivables	286.34	264.08	293.08	345.81	345.18	455.97
Inventory	1,463	1,728	1,984	2,101	2,141	2,050
Prepaid Expenses	5.12	-	-	-	-	-
Restricted Cash	4.35	7.13	6.15	1.2	0.72	1.72
Other Current Assets	161.61	72.37	73.74	130.6	120.78	133.81
Total Current Assets	2,620	2,745	2,952	3,083	2,924	2,853
Property, Plant & Equipment	399.47	416.15	476.01	465.24	474.96	497.43
Long-Term Investments	46.67	46.44	50.91	51.86	58.27	55.24
Other Intangible Assets	30.92	31.72	31.57	31.66	33.2	34.04
Long-Term Deferred Tax Assets	93.27	90.73	82.16	80.23	95.78	81.23
Long-Term Deferred Charges	68.95	89.17	110.21	122.32	144.49	163.79
Other Long-Term Assets	472.45	314.03	304.79	369.69	386.57	426.11
Total Assets	3,731	3,733	4,008	4,204	4,117	4,111

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.85	94.79	114.88	171.65	171.54	253.38
Accrued Expenses	146.19	153.48	187.02	161.9	192.36	206.68
Short-Term Debt	-	-	124.09	250.19	290.24	265.99
Current Portion of Long-Term Debt	-	-	-	-	-	3.92
Current Portion of Leases	48.16	57.04	63.54	66.4	71.55	83.03
Current Income Taxes Payable	16.64	12.88	11.54	21.28	16.75	15.66
Current Unearned Revenue	25.17	27.82	24.39	22.55	33.8	33.53
Other Current Liabilities	31.57	31.43	50.34	126.8	156.04	163.21
Total Current Liabilities	336.58	377.45	575.79	820.77	932.28	1,025
Long-Term Leases	14.74	17.89	35.07	43.53	41.64	64.92
Long-Term Unearned Revenue	-	-	-	0.95	1.3	1.79
Long-Term Deferred Tax Liabilities	0.58	1.52	4.99	5.21	5.5	5.24
Total Liabilities	351.9	396.86	615.85	870.46	980.72	1,097

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	405.76	405.76	405.76	415.22	417.63	426.05
Additional Paid-In Capital	921.6	921.6	912.74	968.26	969.67	1,010
Retained Earnings	2,019	1,968	2,043	1,985	1,755	1,613
Treasury Stock	-	-	-12.82	-78.65	-50.76	-60.59
Comprehensive Income & Other	32.87	41.63	43.62	44.45	45.17	24.2
Total Common Equity	3,380	3,337	3,392	3,334	3,136	3,013
Shareholders' Equity	3,380	3,337	3,392	3,334	3,136	3,013
Total Liabilities & Equity	3,731	3,733	4,008	4,204	4,117	4,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.89	74.94	222.69	360.11	403.43	417.86
Net Cash (Debt)	636.95	598.68	371.91	144.86	-87.55	-206.78
Net Cash Growth	81.65%	60.98%	156.73%	-	-	-
Net Cash Per Share	1.57	1.48	0.91	0.35	-0.21	-0.48
Filing Date Shares Outstanding	405.76	405.76	405.76	405.86	417.63	426.05
Total Common Shares Outstanding	405.76	405.76	405.76	405.86	417.63	426.05
Working Capital	2,283	2,368	2,376	2,262	1,992	1,827
Book Value Per Share	8.33	8.22	8.36	8.21	7.51	7.07
Tangible Book Value	3,349	3,305	3,360	3,302	3,103	2,979
Tangible Book Value Per Share	8.25	8.14	8.28	8.14	7.43	6.99
Buildings	504.04	509.81	515.52	-	-	-
Machinery	248.36	244.93	239.25	238.7	225.08	215.45

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error